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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZWG
Net Assets (Mn)
(May 12, 2021)
$ 67.24
Base Currency CAD
Closing Market Price $ 29.49
12-Month Low/High (Market Price) $ 26.60 / $ 30.85
Closing NAV Price
(May 12, 2021)
$ 29.5549
12-Month Low/High (Price (NAV)) $ 26.5548 / $ 30.7488
Annualized Distribution Yield
(Apr 30, 2021)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

Footnote
6.84%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.71%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020.

Footnote
Market Volume 44,690
Distribution Frequency Monthly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 2,275
Index -
Market Cap ($Bn)
(Apr 30, 2021)
11,730.1
Exchange TSX
CUSIP 05600B108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(May 12, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(May 12, 2021)
$ 67.24
Market Price $ 29.49
12-Month Low/High (Market Price) $ 26.60 / $ 30.85
Price (NAV) $ 29.5549
12-Month Low/High (Price (NAV)) $ 26.5548 / $ 30.7488
Distribution Frequency Monthly

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(May 12, 2021)
1 Day Change 1 Day % Change
Market Price $ 29.49 $ -0.42 -1.40%
Price (NAV) $ 29.5549 $ -0.3214 -1.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 30, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.22% - - - - 6.35%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 30, 2021

Calendar year performance table has 2 columns. Table columns are YTD, 2020
YTD 2020
NAV 5.40% 2.70%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 30, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.40% -0.16% 6.70% 15.33% 16.22% - - - - 8.25%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.160000 0.000000 0.160000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.170000 0.000000 0.170000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.170000 0.000000 0.170000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.170000 0.000000 0.170000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 - - -
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 - - -
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of May 12, 2021

Stock

100.17%

Cash and Cash Equivalents

-0.17%

Number of Holdings

103

Total Net Assets

$ 67,237,313.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.02% VERIZON COMMUNICATIONS INC US92343V1044 VZ 47,612 USD 3,372,539 Communication Services Stock
4.86% HOME DEPOT INC/THE US4370761029 HD 8,504 USD 3,269,158 Consumer Discretionary Stock
4.84% MICROSOFT CORP US5949181045 MSFT 11,218 USD 3,251,372 Information Technology Stock
3.92% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 42,075 USD 2,632,857 Information Technology Stock
3.77% PROCTER & GAMBLE CO/THE US7427181091 PG 15,424 USD 2,535,233 Consumer Staples Stock
3.64% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 14,289 USD 2,448,485 Information Technology Stock
3.34% INTEL CORP US4581401001 INTC 34,574 USD 2,248,173 Information Technology Stock
3.30% MCDONALD'S CORP US5801351017 MCD 8,029 USD 2,219,399 Consumer Discretionary Stock
3.24% COCA-COLA CO/THE US1912161007 KO 33,206 USD 2,176,132 Consumer Staples Stock
2.93% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 48,200 JPY 1,972,183 Health Care Stock
2.91% TOTAL SE FR0000120271 FP 34,322 EUR 1,953,465 Energy Stock
2.68% PEPSICO INC US7134481081 PEP 10,320 USD 1,805,048 Consumer Staples Stock
2.49% UNILEVER PLC GB00B10RZP78 ULVR 23,101 GBP 1,676,024 Consumer Staples Stock
2.42% JOHNSON & JOHNSON US4781601046 JNJ 7,970 USD 1,625,690 Health Care Stock
2.38% TORONTO-DOMINION BANK/THE CA8911605092 TD 18,678 CAD 1,602,386 Financials Stock
2.36% 3M CO US88579Y1010 MMM 6,576 USD 1,585,932 Industrials Stock
2.23% TEXAS INSTRUMENTS INC US8825081040 TXN 7,007 USD 1,500,639 Information Technology Stock
2.02% ABBVIE INC US00287Y1091 ABBV 9,725 USD 1,355,782 Health Care Stock
2.01% UNITED PARCEL SERVICE INC US9113121068 UPS 5,295 USD 1,352,957 Industrials Stock
1.90% ROCHE HOLDING AG CH0012032048 ROG 3,188 CHF 1,276,271 Health Care Stock
1.87% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 14,060 AUD 1,260,321 Financials Stock
1.79% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 15,394 CAD 1,204,427 Financials Stock
1.77% STARBUCKS CORP US8552441094 SBUX 8,959 USD 1,192,822 Consumer Discretionary Stock
1.77% BASF SE DE000BASF111 BAS 11,759 EUR 1,191,598 Materials Stock
1.74% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 2,320 CHF 1,168,892 Financials Stock
1.70% UNION PACIFIC CORP US9078181081 UNP 4,250 USD 1,144,182 Industrials Stock
1.68% LOWE'S COS INC US5486611073 LOW 4,755 USD 1,127,560 Consumer Discretionary Stock
1.66% SIEMENS AG DE0007236101 SIE 5,459 EUR 1,112,927 Industrials Stock
1.61% CATERPILLAR INC US1491231015 CAT 3,758 USD 1,081,545 Industrials Stock
1.52% ALLIANZ SE DE0008404005 ALV 3,274 EUR 1,023,926 Financials Stock
1.46% MERCK & CO INC US58933Y1055 MRK 10,383 USD 982,134 Health Care Stock
1.44% ENBRIDGE INC CA29250N1050 ENB 20,079 CAD 969,816 Energy Stock
1.42% NATIONAL GRID PLC GB00BDR05C01 NG/ 61,048 GBP 954,645 Utilities Stock
1.36% ACCENTURE PLC IE00B4BNMY34 ACN 2,692 USD 912,093 Information Technology Stock
1.24% LINDE PLC IE00BZ12WP82 LIN 2,330 USD 830,667 Materials Stock
1.23% GLAXOSMITHKLINE PLC GB0009252882 GSK 36,045 GBP 827,919 Health Care Stock
1.22% VISA INC US92826C8394 V 3,067 USD 820,600 Information Technology Stock
1.11% BANK OF MONTREAL CA0636711016 BMO 6,402 CAD 745,769 Financials Stock
1.08% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 5,572 CAD 723,691 Financials Stock
1.02% TRUIST FINANCIAL CORP US89832Q1094 TFC 9,477 USD 685,083 Financials Stock
0.99% US BANCORP US9029733048 USB 9,239 USD 667,318 Financials Stock
0.99% BLACKROCK INC US09247X1019 BLK 665 USD 664,108 Financials Stock
0.97% SWISS RE AG CH0126881561 SREN 5,680 CHF 654,650 Financials Stock
0.92% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 7,934 USD 620,879 Health Care Stock
0.92% NOVO NORDISK A/S DK0060534915 NOVOB 6,495 DKK 615,423 Health Care Stock
0.89% AMGEN INC US0311621009 AMGN 1,966 USD 598,021 Health Care Stock
0.77% GILEAD SCIENCES INC US3755581036 GILD 6,349 USD 519,327 Health Care Stock
0.67% KEYENCE CORP JP3236200006 6861 800 JPY 453,215 Information Technology Stock
0.63% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 16,953 AUD 421,944 Financials Stock
0.47% SAP SE DE0007164600 SAP 1,920 EUR 316,795 Information Technology Stock
0.00% CT235884722 BMOOTC - - -408 JPY 0 - Cash and Cash Equivalents
0.00% AMGEN INC 14May2021 265 CALL - AMGN 5 C265 -8 USD -10 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 21May2021 70 CALL - BMY 5 C70 -6 USD -36 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 14May2021 295 CALL - ACN 5 C295 -13 USD -79 - Cash and Cash Equivalents
0.00% STARBUCKS CORP 21May2021 125 CALL - SBUX 5 C125 -42 USD -102 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 21May2021 71 CALL - BMY 5 C71 -31 USD -113 - Cash and Cash Equivalents
0.00% CT240532574 BMOOTC - - -17,108 GBP -155 - Cash and Cash Equivalents
0.00% INTEL CORP 21May2021 70.5 CALL - INTC 5 C70.5 -137 USD -166 - Cash and Cash Equivalents
0.00% CT241048223 BMOOTC - - -2,529 EUR -178 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 21May2021 275 CALL - MSFT 5 C275 -51 USD -186 - Cash and Cash Equivalents
0.00% VISA INC 21May2021 240 CALL - V 5 C240 -16 USD -252 - Cash and Cash Equivalents
0.00% UNION PACIFIC CORP 21May2021 240 CALL - UNP 5 C240 -20 USD -267 - Cash and Cash Equivalents
0.00% CT240541412 BMOOTC - - -979 EUR -315 - Cash and Cash Equivalents
0.00% CT240541399 BMOOTC - - -1,422 CHF -465 - Cash and Cash Equivalents
0.00% CT240541409 BMOOTC - - -5,181 EUR -471 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 21May2021 72.5 CALL - GILD 5 C72.5 -29 USD -492 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 21May2021 202.5 CALL - TXN 5 C202.5 -31 USD -545 - Cash and Cash Equivalents
0.00% VERIZON COMMUNICATIONS INC 21May2021 60 CALL - VZ 5 C60 -25 USD -546 - Cash and Cash Equivalents
0.00% CT241048229 BMOOTC - - -612 DKK -670 - Cash and Cash Equivalents
0.00% CT240370767 BMOOTC - - -1,517 EUR -783 - Cash and Cash Equivalents
0.00% CT240541373 BMOOTC - - -2,958 EUR -868 - Cash and Cash Equivalents
0.00% CT241048198 BMOOTC - - -1,081 CHF -977 - Cash and Cash Equivalents
0.00% CT240541403 BMOOTC - - -18,695 GBP -1,166 - Cash and Cash Equivalents
0.00% CT240541372 BMOOTC - - -11,170 GBP -1,269 - Cash and Cash Equivalents
0.00% BANK OF NOVA SCOTIA/THE 21May2021 80 CALL - BNS 5 C80 -73 CAD -1,314 - Cash and Cash Equivalents
0.00% TRUIST FINANCIAL CORP 21May2021 62.5 CALL - TFC 5 C62.5 -45 USD -1,364 - Cash and Cash Equivalents
0.00% MCDONALD'S CORP 21May2021 240 CALL - MCD 5 C240 -38 USD -1,521 - Cash and Cash Equivalents
0.00% LOWE'S COS INC 21May2021 220 CALL - LOW 5 C220 -22 USD -1,841 - Cash and Cash Equivalents
0.00% BANK OF MONTREAL 18Jun2021 120 CALL - BMO 6 C120 -16 CAD -2,000 - Cash and Cash Equivalents
0.00% BLACKROCK INC 21May2021 850 CALL - BLK 5 C850 -3 USD -2,110 - Cash and Cash Equivalents
0.00% INTERNATIONAL BUSINESS MACHINE 21May2021 145 CALL - IBM 5 C145 -19 USD -2,120 - Cash and Cash Equivalents
0.00% CANADIAN IMPERIAL BANK OF COMM 18Jun2021 135 CALL - CM 6 C135 -28 CAD -2,212 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC/DELAWARE 21May2021 56 CALL - CSCO 5 C56 -92 USD -2,231 - Cash and Cash Equivalents
0.00% US BANCORP 21May2021 62.5 CALL - USB 5 C62.5 -45 USD -2,347 - Cash and Cash Equivalents
0.00% CATERPILLAR INC 21May2021 250 CALL - CAT 5 C250 -17 USD -2,391 - Cash and Cash Equivalents
0.00% CT235884728 BMOOTC - - -18,717 JPY - - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE 21May2021 141 CALL - PG 5 C141 -69 USD -2,594 - Cash and Cash Equivalents
0.00% LINDE PLC 21May2021 300 CALL - LIN 5 C300 -11 USD -3,268 - Cash and Cash Equivalents
-0.01% TORONTO-DOMINION BANK/THE 21May2021 86 CALL - TD 5 C86 -91 CAD -5,824 - Cash and Cash Equivalents
-0.01% JOHNSON & JOHNSON 21May2021 170 CALL - JNJ 5 C170 -37 USD -5,923 - Cash and Cash Equivalents
-0.01% PEPSICO INC 04Jun2021 149 CALL - PEP 6 C149 -51 USD -5,937 - Cash and Cash Equivalents
-0.01% HOME DEPOT INC/THE 21May2021 340 CALL - HD 5 C340 -41 USD -5,966 - Cash and Cash Equivalents
-0.01% COCA-COLA CO/THE 21May2021 55 CALL - KO 5 C55 -157 USD -6,093 - Cash and Cash Equivalents
-0.01% ENBRIDGE INC 21May2021 48 CALL - ENB 5 C48 -95 CAD -6,175 - Cash and Cash Equivalents
-0.01% INTERNATIONAL BUSINESS MACHINE 04Jun2021 149 CALL - IBM 6 C149 -43 USD -6,362 - Cash and Cash Equivalents
-0.01% 3M CO 04Jun2021 205 CALL - MMM 6 C205 -32 USD -7,257 - Cash and Cash Equivalents
-0.01% MERCK & CO INC 04Jun2021 79 CALL - MRK 6 C79 -48 USD -7,800 - Cash and Cash Equivalents
-0.02% CISCO SYSTEMS INC/DELAWARE 04Jun2021 54 CALL - CSCO 6 C54 -111 USD -10,298 - Cash and Cash Equivalents
-0.02% VERIZON COMMUNICATIONS INC 21May2021 59 CALL - VZ 5 C59 -197 USD -10,512 - Cash and Cash Equivalents
-0.02% ABBVIE INC 14May2021 113 CALL - ABBV 5 C113 -47 USD -13,850 - Cash and Cash Equivalents
-0.02% CT235884708 BMOOTC - - -2,547 DKK -14,692 - Cash and Cash Equivalents
-0.10% UNITED PARCEL SERVICE INC 21May2021 192.5 CALL - UPS 5 C192.5 -29 USD -66,363 - Cash and Cash Equivalents
0.14% CASH - - 1 CAD 95,759 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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